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4/11/24 19:35
4/9/24
DTFFundCEFClosed-End FundsGrumhaus David D Jr.ILOP,CEOP.m2710.70031005D
8/2/23 13:17
7/31/23
DTFOtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, N.A.OHTS00.0000-1000D
6/20/23 06:10
6/15/23
DTFOtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, N.A.OHTS00.0000-630D
3/27/23 09:13
3/24/23
DTFFundCEFClosed-End FundsGrumhaus David D Jr.ILOP,CEOP2710.9603New3D
11/18/22 10:32
11/16/22
DTFOtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, N.A.OHTS00.0000-380D
10/24/18 10:10
10/23/18
DTFFundCEFClosed-End FundsLeonard LisaCTOVPP312.3600New0D
10/16/18 09:40
10/11/18
DTFFundCEFClosed-End FundsHeaney Timothy MCTOVP,ChiefP2512.42021515D
4/9/18 15:58
4/9/18
DTFFundCEFClosed-End FundsPetrisko DanielILOSVP,AssiP00.0001New1D
12/1/17 10:51
11/29/17
DTFFundCEFClosed-End FundsHeaney Timothy MCTOVP,ChiefP.m2814.05021813D
11/28/16 12:25
11/23/16
DTFFundCEFClosed-End FundsHeaney Timothy MCTOVP,ChiefP.m4314.48033811D83-10-11-7-4000-2012
6/10/15 11:45
6/9/15
DTFFundCEFClosed-End FundsHeaney Timothy MCTOVP,ChiefP1714.3801188D1-5-3-6-4-3-3-20113625
10/7/14 08:51
10/6/14
DTFFundCEFClosed-End FundsHeaney Timothy MCTOVP,ChiefP2415.0002317D-6125-3-4-100112553
9/30/14 14:08
9/29/14
DTFFundCEFClosed-End FundsBurke Donald CILDP1515.0301715D-5114-7-4-3-2-1002453
9/12/13 10:51
9/11/13
DTFFundCEFClosed-End FundsHeaney Timothy MCTOVP,ChiefP2713.6802635D-2-17-15-8-3-1-1-114321121
11/18/11 09:37
11/17/11
DTFFundCEFClosed-End FundsGenetski Robert JILDP215.3300New0D2010601000025131726
7/11/11 15:43
7/8/11
DTFFundCEFClosed-End FundsMcLoughlin Philip RILDP915.30011221D31777310000-23917
5/3/11 10:55
3/2/11
DTFFundCEFClosed-End FundsBank of America Corp /de/NCTP014.31000I272-5522120036823
5/3/11 10:55
3/2/11
DTFFundCEFClosed-End FundsBank of America Corp /de/NCTS014.2600-1000I272-5522120036823
12/21/10 16:48
12/21/10
DTFFundCEFClosed-End FundsHeaney Timothy MCTOVP,ChiefP3114.30022193D4650-9-9-6-1010-21817
1/4/10 18:33
1/4/10
DTFFundCEFClosed-End FundsMcLoughlin Philip RILDP314.6200790D142814-131110-12257
5/18/09 16:39
5/15/09
DTFFundCEFClosed-End FundsConner Stewart EILDP1313.2801New1D-3-1195754201071020
5/13/09 16:59
5/13/09
DTFFundCEFClosed-End FundsPollard Carl FILDP11612.90098220D-6-3132721312491223
5/11/09 17:11
5/8/09
DTFFundCEFClosed-End FundsPollard Carl FILDP1312.75011011D-6-3142412-1135101423
3/16/09 11:43
3/12/09
DTFFundCEFClosed-End FundsMcNamara Geraldine MILDP2411.7602New2-126132533
2/24/09 12:43
2/24/09
DTFFundCEFClosed-End FundsHeaney Timothy MCTOVP,ChiefP1211.8201New1103152230
10/14/08 12:44
10/10/08
DTFFundCEFClosed-End FundsBeittel T BrooksILOSVP,SecrP59.0401502D-26-25-25-23-25-18-13-431017272953
10/7/08 16:49
10/7/08
DTFFundCEFClosed-End FundsBeittel T BrooksILOSVP,SecrP1111.2001New1D-18-18-17-16-16-15-9-4-4-84141641
11/14/06 13:02
11/13/06
DTFFundCEFClosed-End FundsPollard Carl FKYDP15215.15010New10D89831111-10130-7
4/27/06 13:02
4/26/06
DTFFundCEFClosed-End FundsMorris Everett LNJDP8014.3506144610-1379
4/25/06 13:43
4/21/06
DTFFundCEFClosed-End FundsMorris Everett LNJDP.m6314.35041241010268
12/15/05 16:56
6/22/05
DTFFundCEFClosed-End FundsMorris Everett LNJDS.a-18015.900-11-2337D2-2-7-6-11-100-132010
12/15/05 16:10
6/28/05
DTFFundCEFClosed-End FundsMorris Everett LNJDS.m-22415.900-14-619D2-2-7-6-11-100-132010
12/15/05 15:41
6/22/05
DTFFundCEFClosed-End FundsMorris Everett LNJDS.a-18015.900-11-2337D2-2-7-6-11-101032111
6/28/05 15:44
6/24/05
DTFFundCEFClosed-End FundsMorris Everett LNJDS.m-18115.900-11-931D1017583100026-3-7-7
6/27/05 12:20
6/22/05
DTFFundCEFClosed-End FundsMorris Everett LNJDS.m-21515.900-14-941D817582110036-3-7-7
6/23/05 10:44
6/6/05
DTFFundCEFClosed-End FundsJeffries Francis ENJDP115.820018D818784110006-1-8-7
6/21/05 15:02
6/15/05
DTFFundCEFClosed-End FundsMcNamara Geraldine MNYDS015.5600-1000D8186544220-15-3-7-7
6/21/05 14:53
6/15/05
DTFFundCEFClosed-End FundsPavia Richard ANJDS-415.5600-201D8186544220-15-3-7-7
6/21/05 14:46
6/6/05
DTFFundCEFClosed-End FundsMoran Eileen ANJDP015.820012D8186544220-15-3-7-7
6/21/05 14:39
6/6/05
DTFFundCEFClosed-End FundsMoran Eileen ANJDP015.820011D8186544220-15-3-7-7
6/21/05 14:33
6/6/05
DTFFundCEFClosed-End FundsMorris Everett LNJDP015.820011D8186544220-15-3-7-7
6/21/05 14:20
6/6/05
DTFFundCEFClosed-End FundsPavia Richard ANJDP015.820011D8186544220-15-3-7-7
6/21/05 14:11
6/6/05
DTFFundCEFClosed-End FundsGeorgeson William NNJDP015.820015D8186544220-15-3-7-7
6/17/05 14:31
6/10/05
DTFFundCEFClosed-End FundsMcNamara Geraldine MNYDS015.5600-1000D916534411106-1-7-6
6/17/05 14:15
6/10/05
DTFFundCEFClosed-End FundsGeorgeson William NNJDS-1615.560-1-204D916534411106-1-7-6
6/17/05 13:51
6/10/05
DTFFundCEFClosed-End FundsPavia Richard ANJDS-415.5600-201D916534411106-1-7-6
6/17/05 08:40
5/20/05
DTFFundCEFClosed-End FundsMcNamara Geraldine MNYDS.a-1115.350-1-1000D916534411106-1-7-6
6/16/05 11:21
5/20/05
DTFFundCEFClosed-End FundsMcNamara Geraldine MNYDP1115.35010D8164342011141-6-6
6/3/05 09:13
6/1/05
DTFFundCEFClosed-End FundsLampton NancyMDDP1615.8001New1D6143-262221-133-7-4
5/17/05 11:43
5/6/05
DTFFundCEFClosed-End FundsPavia Richard ANJDP015.510011D8172-433110025-4-3
5/17/05 11:38
5/6/02
DTFFundCEFClosed-End FundsMorris Everett LNJDP015.510011D8172-433110025-4-3
5/17/05 11:32
5/6/05
DTFFundCEFClosed-End FundsMoran Eileen ANJDP015.510011D8172-433110025-4-3
5/17/05 11:27
5/6/05
DTFFundCEFClosed-End FundsMoran Eileen ANJDP015.510012D8172-433110025-4-3
5/17/05 11:20
5/6/05
DTFFundCEFClosed-End FundsMcNamara Geraldine MNYDP015.510011D8172-433110025-4-3
5/17/05 11:12
5/6/05
DTFFundCEFClosed-End FundsJeffries Francis ENJDP115.510018D8172-433110025-4-3
5/17/05 11:06
5/6/05
DTFFundCEFClosed-End FundsGeorgeson William NNJDP015.510015D8172-433110025-4-3
5/4/05 16:15
4/6/05
DTFFundCEFClosed-End FundsPavia Richard ANJDP015.370011D89-1-3112110411-2-1
5/4/05 16:09
4/6/05
DTFFundCEFClosed-End FundsMorris Everett LNJDP015.370011D89-1-3112110411-2-1
5/4/05 16:04
4/6/05
DTFFundCEFClosed-End FundsMoran Eileen ANJDP015.370012D89-1-3112110411-2-1
5/4/05 15:50
4/6/05
DTFFundCEFClosed-End FundsMoran Eileen ANJDP015.370011D89-1-3112100411-2-1
5/4/05 15:38
4/6/05
DTFFundCEFClosed-End FundsMcNamara Geraldine MNYDP015.370011D89-1-3112100411-2-1
5/4/05 15:24
4/6/05
DTFFundCEFClosed-End FundsJeffries Francis ENJDP115.370018D89-1-3112100411-2-1
5/4/05 15:17
4/6/05
DTFFundCEFClosed-End FundsGeorgeson William NNJDP015.370015D89-1-3112100411-2-1
3/21/05 15:06
3/4/05
DTFFundCEFClosed-End FundsMoran Eileen ANJDP.a016.360001D11022-4-3-400-3-243-1
3/21/05 14:43
3/4/05
DTFFundCEFClosed-End FundsJeffries Francis ENJDP.a116.360008D11022-4-3-400-3-243-1
3/17/05 11:59
3/4/05
DTFFundCEFClosed-End FundsPavia Richard ANJDP016.360001D11131-2-1-4-30-4-234-1
3/17/05 11:50
3/4/05
DTFFundCEFClosed-End FundsMorris Everett LNJDP016.360001D11131-2-1-4-30-4-234-1
3/17/05 11:43
3/4/05
DTFFundCEFClosed-End FundsMoran Eileen ANJDP016.360001D11131-2-1-4-30-4-234-1
3/17/05 11:35
3/4/05
DTFFundCEFClosed-End FundsGeorgeson William NNJDP.a016.360005D11131-2-1-4-30-4-234-1
3/17/05 11:10
3/4/05
DTFFundCEFClosed-End FundsMoran Eileen ANJDP016.360001D11131-2-1-4-30-4-234-1
3/17/05 11:03
3/4/05
DTFFundCEFClosed-End FundsMoran Eileen ANJDP016.360002D11131-2-1-4-30-4-234-1
3/17/05 10:56
3/4/05
DTFFundCEFClosed-End FundsMcNamara Geraldine MNYDP016.360001D11131-2-1-4-30-4-234-1
3/17/05 10:49
3/4/05
DTFFundCEFClosed-End FundsJeffries Francis ENJDP116.360008D11131-2-1-4-30-4-234-1
2/15/05 15:48
1/6/05
DTFFundCEFClosed-End FundsMoran Eileen ANJDP.m016.040011D187964321-2-4-5-41-5
2/15/05 15:41
1/6/05
DTFFundCEFClosed-End FundsMoran Eileen ANJDP.m016.010012D187964321-2-4-5-41-5
2/14/05 16:05
1/6/05
DTFFundCEFClosed-End FundsPavia Richard ANJDP.m016.020011D1871166332-2-5-5-32-4
2/14/05 15:49
1/6/05
DTFFundCEFClosed-End FundsMorris Everett LNJDP.m016.020002D18711663320-5-5-22-4
2/14/05 15:34
1/6/05
DTFFundCEFClosed-End FundsMcNamara Geraldine MNYDP.m215.8900161D18711663320-5-5-22-4
2/14/05 15:24
1/6/05
DTFFundCEFClosed-End FundsJeffries Francis ENJDP.m215.940028D18711663320-5-5-22-4
2/14/05 15:07
1/6/05
DTFFundCEFClosed-End FundsGeorgeson William NNJDP.m116.020015D18711663320-5-5-22-4
1/26/05 13:48
1/6/05
DTFFundCEFClosed-End FundsJeffries Francis ENJDP015.890008D165133312000-1-47-2
1/26/05 11:46
1/12/05
DTFFundCEFClosed-End FundsMoran Eileen ANJDP915.7901432D165133312000-1-47-2
1/26/05 11:14
1/12/05
DTFFundCEFClosed-End FundsMoran Eileen ANJDP.a915.8801801D165133312000-1-47-2
1/25/05 10:00
1/6/05
DTFFundCEFClosed-End FundsPavia Richard ANJDP015.890001D185133211200-1-38-1
1/25/05 09:50
1/14/05
DTFFundCEFClosed-End FundsMorris Everett LNJDP015.890001D185133211200-1-38-1
1/25/05 09:36
1/14/05
DTFFundCEFClosed-End FundsGeorgeson William NNJDP015.890005D185133211200-1-38-1
1/20/05 12:13
1/12/05
DTFFundCEFClosed-End FundsMoran Eileen ANJDP015.890003D1641010000123-310-1
1/20/05 12:08
1/12/05
DTFFundCEFClosed-End FundsMoran Eileen ANJDP015.890001D1641010000123-310-1
1/20/05 12:01
1/6/05
DTFFundCEFClosed-End FundsGeorgeson William NNJDP015.890005D1641010000123-310-1
1/20/05 11:48
1/6/05
DTFFundCEFClosed-End FundsJeffries Francis ENJDP115.890018D1641010000123-310-1
1/20/05 11:34
1/6/05
DTFFundCEFClosed-End FundsMoran Eileen ANJDP015.890001D1641010000123-310-1
1/20/05 11:19
1/6/05
DTFFundCEFClosed-End FundsMcNamara Geraldine MNYDP115.8900161D1641010000123-310-1
1/20/05 11:11
1/6/05
DTFFundCEFClosed-End FundsMorris Everett LNJDP015.890001D1641010000123-310-1
1/12/05 10:54
12/20/04
DTFFundCEFClosed-End FundsJeffries Francis ENJDP.a115.830018D19613324220-12-36-2
1/12/05 10:45
12/6/04
DTFFundCEFClosed-End FundsGeorgeson William NNJDP.a015.830015D19613324220-12-36-2
1/12/05 10:09
12/6/04
DTFFundCEFClosed-End FundsGeorgeson William NNJDP4,043158,29700050,795D19613324220-12-36-2
12/16/04 11:22
12/6/04
DTFFundCEFClosed-End FundsPavia Richard ANJDP015.830011D165111-210-200225-2
12/16/04 11:15
12/6/04
DTFFundCEFClosed-End FundsMorris Everett LNJDP015.830011D165111-210-200225-2
12/16/04 11:06
12/6/04
DTFFundCEFClosed-End FundsMoran Eileen ANJDP015.830011D165111-210-200225-2
12/16/04 10:57
12/6/04
DTFFundCEFClosed-End FundsMoran Eileen ANJDP015.830013D165111-210-200225-2
12/16/04 10:04
12/6/04
DTFFundCEFClosed-End FundsMcNamara Geraldine MNYDP015.830011D165111-210-200225-2
12/16/04 09:53
12/6/04
DTFFundCEFClosed-End FundsJeffries Francis ENJDP115.830018D165111-210-200225-2
12/2/04 09:23
11/4/04
DTFFundCEFClosed-End FundsMorris Everett LNJDP016.190001D1851130111-10-153-4
11/19/04 10:36
11/4/04
DTFFundCEFClosed-End FundsGeorgeson William NNJDP016.190005D1771152-200-10-113-3
11/19/04 10:30
11/4/04
DTFFundCEFClosed-End FundsPavia Richard ANJDP016.190001D1771152-200-10-113-3
11/19/04 10:20
11/4/04
DTFFundCEFClosed-End FundsMoran Eileen ANJDP016.190003D1771152-200-10-113-3
11/19/04 10:13
11/4/04
DTFFundCEFClosed-End FundsMoran Eileen ANJDP016.190001D1771152-200-10-113-3
11/19/04 10:07
11/4/04
DTFFundCEFClosed-End FundsJeffries Francis ENJDP116.190008D1771152-200-10-113-3
11/19/04 09:55
11/4/04
DTFFundCEFClosed-End FundsMcNamara Geraldine MNYDP016.190001D1771152-200-10-113-3
10/26/04 09:05
10/6/04
DTFFundCEFClosed-End FundsMorris Everett LNJDP015.890011D1991010321001-13-1-1
10/26/04 08:57
9/7/04
DTFFundCEFClosed-End FundsMorris Everett LNJDP015.720011D1991010321001-13-1-1
10/18/04 14:10
10/6/04
DTFFundCEFClosed-End FundsPavia Richard ANJDP015.890011D1676721001112-1-1
10/18/04 13:54
10/6/04
DTFFundCEFClosed-End FundsMoran Eileen ANJDP015.890011D1676721001112-1-1
10/18/04 13:48
10/6/04
DTFFundCEFClosed-End FundsMoran Eileen ANJDP015.890012D1676721001112-1-1
10/18/04 13:39
10/7/04
DTFFundCEFClosed-End FundsMcNamara Geraldine MNYDP315.8900521D1676721001112-1-1
10/18/04 11:53
9/24/04
DTFFundCEFClosed-End FundsMcNamara Geraldine MNYDP015.720010D1676721001112-1-1
10/18/04 11:40
10/7/04
DTFFundCEFClosed-End FundsJeffries Francis ENJDP114.560017D1676721001112-1-1
10/18/04 11:14
9/24/04
DTFFundCEFClosed-End FundsJeffries Francis ENJDP115.720017D1676721001112-1-1
10/18/04 10:59
10/6/04
DTFFundCEFClosed-End FundsGeorgeson William NNJDP015.890015D1676721001112-1-1
10/8/04 09:59
10/1/04
DTFFundCEFClosed-End FundsJeffries Francis ENJDP615.890058D13618301-1-101103
10/8/04 09:51
10/1/04
DTFFundCEFClosed-End FundsMcNamara Geraldine MNYDP315.8900531D13618301-1-101103
10/7/04 14:19
9/7/04
DTFFundCEFClosed-End FundsMoran Eileen ANJDP015.720002D13618311-1002303
10/7/04 14:12
9/7/04
DTFFundCEFClosed-End FundsMoran Eileen ANJDP015.720001D13618311-1002303
10/7/04 14:03
9/7/04
DTFFundCEFClosed-End FundsGeorgeson William NNJDP015.720015D13618311-1002303
10/7/04 13:42
9/7/04
DTFFundCEFClosed-End FundsPavia Richard ANJDP015.720011D13618311-1002303
10/7/04 13:29
9/7/04
DTFFundCEFClosed-End FundsJeffries Francis ENJDP115.720017D13618311-1002303
10/7/04 11:39
9/7/04
DTFFundCEFClosed-End FundsMcNamara Geraldine MNYDP015.720010D13618311-1002303
6/24/04 12:26
6/23/04
DTFFundCEFClosed-End FundsMorris Everett LNJDP2914.4202364D6-8-7-124-20-1102111118
4/28/04 16:23
4/27/04
DTFFundCEFClosed-End FundsMorris Everett LNJDP3014.9502360D1400-6-9-7-2-1-22221211
4/23/04 10:44
4/22/04
DTFFundCEFClosed-End FundsMoran Eileen ANJDP915.1001New1D1521-5-9-9-3-10-5-4-2106
4/20/04 11:10
4/12/04
DTFFundCEFClosed-End FundsWehr James DNJOVP,ChiefS-3315.950-2-1000D1730-5-7-8-501-2-5-176
4/16/04 12:37
4/14/04
DTFFundCEFClosed-End FundsMorris Everett LNJDP6115.3604762D1941-3-6-7-6-4-1-2-7-165
4/14/04 12:03
4/7/04
DTFFundCEFClosed-End FundsWehr James DNJDS-1716.150-1-402D2052-1-4-6-6-3-2-1-10-544
12/5/03 10:49
11/6/03
DTFFundCEFClosed-End FundsWehr James DNJOVP,ChiefS.m-9315.530-6-703D22130543100024-74
9/24/03 15:43
8/4/03
DTFFundCEFClosed-End FundsMorris Everett LNJDP4515.05030D2234-420000004107

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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